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Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.17M
Cap. Flow
-$7.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$470K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$308K
3
META icon
Meta Platforms (Facebook)
META
+$180K
4
RAD
Rite Aid Corporation
RAD
+$4.67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.29M
2
V icon
Visa
V
+$379K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$326K
4
LNG icon
Cheniere Energy
LNG
+$324K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$77B
$7K 0.01%
110
– –
DECK icon
177
Deckers Outdoor
DECK
$13.6B
$7K 0.01%
600
– –
OXY icon
178
Occidental Petroleum
OXY
$53.9B
$7K 0.01%
90
– –
VZ icon
179
Verizon
VZ
$190B
$7K 0.01%
140
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
290
– –
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$7K 0.01%
160
– –
AMGN icon
182
Amgen
AMGN
$222B
$6K 0.01%
40
– –
FDX icon
183
FedEx
FDX
$73.6B
$6K 0.01%
39
– –
SAM icon
184
Boston Beer
SAM
$1.89B
$6K 0.01%
23
– –
TPR icon
185
Tapestry
TPR
$32.1B
$6K 0.01%
150
– –
UL icon
186
Unilever
UL
$139B
$6K 0.01%
123
– –
CAT icon
187
Caterpillar
CAT
$413B
$5K ﹤0.01%
60
– –
ROP icon
188
Roper Technologies
ROP
$38.9B
$5K ﹤0.01%
30
– –
SNY icon
189
Sanofi
SNY
$103B
$5K ﹤0.01%
107
– –
RAD
190
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+30
New +$4.67K
CST
191
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
– –
SYNM
192
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K ﹤0.01%
1,460
– –
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
41
– –
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
458
– –
NEM icon
195
Newmont
NEM
$110B
$3K ﹤0.01%
160
– –
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
380
– –
BWP
197
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
175
– –
TCS
198
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
7
– –
TRAW icon
199
Traws Pharma
TRAW
$8.38M
– –
0
– –
VRTV
200
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
– –
5 6 7
8
9

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.

  • Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
  • Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
  • Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
  • Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
  • Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
  • Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
  • Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.